REG - Kingfisher PLC - Transaction in Own Shares
21/07/2023 07:00
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RNS Number : 7203G Kingfisher PLC 21 July 2023
KINGFISHER PLC
Transaction in own shares
21 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 20 July 2023 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from Goldman Sachs
International ("GSI") as part of its £300 million share repurchase programme
announced on 23 May 2022 (the "Programme"). All shares were purchased by
Kingfisher from GSI as an "on-exchange" transaction subject to the rules of
the London Stock Exchange.
Date of Purchase: 20 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4763
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4600
To date, Kingfisher has purchased 17,232,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 10,000 £2.4763
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 20 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4763
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4600
To date, Kingfisher has purchased 17,232,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 10,000 £2.4763
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 20 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4763
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4600
To date, Kingfisher has purchased 17,232,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 10,000 £2.4763
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 20 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4763
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4600
To date, Kingfisher has purchased 17,232,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 10,000 £2.4763
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 20 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4850 09:31:53 XLON 143 808416540896252
2.4850 09:31:53 XLON 306 808416540896251
2.4890 09:43:21 XLON 447 808416540897475
2.4880 10:37:15 XLON 980 808416540901890
2.4830 11:09:12 XLON 478 808416540904655
2.4800 11:51:17 XLON 509 808416540908619
2.4800 12:17:25 XLON 548 808416540910675
2.4800 12:55:13 XLON 572 808416540913593
2.4770 13:36:43 XLON 177 808416540917813
2.4770 13:36:43 XLON 418 808416540917814
2.4760 13:55:33 XLON 545 808416540919970
2.4800 14:30:48 XLON 767 808416540923724
2.4740 14:46:26 XLON 516 808416540927233
2.4800 14:56:26 XLON 580 808416540928539
2.4720 15:10:36 XLON 523 808416540930614
2.4660 15:27:36 XLON 686 808416540933250
2.4650 15:47:58 XLON 700 808416540936115
2.4600 16:18:20 XLON 604 808416540942569
2.4620 16:29:53 XLON 501 808416540945962
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
Price GBP Time of each trade on 20 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4850 09:31:53 XLON 143 808416540896252
2.4850 09:31:53 XLON 306 808416540896251
2.4890 09:43:21 XLON 447 808416540897475
2.4880 10:37:15 XLON 980 808416540901890
2.4830 11:09:12 XLON 478 808416540904655
2.4800 11:51:17 XLON 509 808416540908619
2.4800 12:17:25 XLON 548 808416540910675
2.4800 12:55:13 XLON 572 808416540913593
2.4770 13:36:43 XLON 177 808416540917813
2.4770 13:36:43 XLON 418 808416540917814
2.4760 13:55:33 XLON 545 808416540919970
2.4800 14:30:48 XLON 767 808416540923724
2.4740 14:46:26 XLON 516 808416540927233
2.4800 14:56:26 XLON 580 808416540928539
2.4720 15:10:36 XLON 523 808416540930614
2.4660 15:27:36 XLON 686 808416540933250
2.4650 15:47:58 XLON 700 808416540936115
2.4600 16:18:20 XLON 604 808416540942569
2.4620 16:29:53 XLON 501 808416540945962
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
Price GBP Time of each trade on 20 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4850 09:31:53 XLON 143 808416540896252
2.4850 09:31:53 XLON 306 808416540896251
2.4890 09:43:21 XLON 447 808416540897475
2.4880 10:37:15 XLON 980 808416540901890
2.4830 11:09:12 XLON 478 808416540904655
2.4800 11:51:17 XLON 509 808416540908619
2.4800 12:17:25 XLON 548 808416540910675
2.4800 12:55:13 XLON 572 808416540913593
2.4770 13:36:43 XLON 177 808416540917813
2.4770 13:36:43 XLON 418 808416540917814
2.4760 13:55:33 XLON 545 808416540919970
2.4800 14:30:48 XLON 767 808416540923724
2.4740 14:46:26 XLON 516 808416540927233
2.4800 14:56:26 XLON 580 808416540928539
2.4720 15:10:36 XLON 523 808416540930614
2.4660 15:27:36 XLON 686 808416540933250
2.4650 15:47:58 XLON 700 808416540936115
2.4600 16:18:20 XLON 604 808416540942569
2.4620 16:29:53 XLON 501 808416540945962
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
Price GBP Time of each trade on 20 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4850 09:31:53 XLON 143 808416540896252
2.4850 09:31:53 XLON 306 808416540896251
2.4890 09:43:21 XLON 447 808416540897475
2.4880 10:37:15 XLON 980 808416540901890
2.4830 11:09:12 XLON 478 808416540904655
2.4800 11:51:17 XLON 509 808416540908619
2.4800 12:17:25 XLON 548 808416540910675
2.4800 12:55:13 XLON 572 808416540913593
2.4770 13:36:43 XLON 177 808416540917813
2.4770 13:36:43 XLON 418 808416540917814
2.4760 13:55:33 XLON 545 808416540919970
2.4800 14:30:48 XLON 767 808416540923724
2.4740 14:46:26 XLON 516 808416540927233
2.4800 14:56:26 XLON 580 808416540928539
2.4720 15:10:36 XLON 523 808416540930614
2.4660 15:27:36 XLON 686 808416540933250
2.4650 15:47:58 XLON 700 808416540936115
2.4600 16:18:20 XLON 604 808416540942569
2.4620 16:29:53 XLON 501 808416540945962
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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